Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of March 31, 2023

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 7.1 $12M 410k 30.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $7.2M 225k 32.12
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.9 $6.9M 185k 37.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $6.9M 169k 40.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $5.8M 121k 48.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.0 $5.2M 169k 30.89
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 2.9 $5.0M 158k 31.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.8 $4.9M 185k 26.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.6 $4.5M 118k 38.28
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.5 $4.4M 165k 26.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.2 $3.9M 110k 35.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.9M 113k 34.13
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.1 $3.7M 102k 36.48
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 2.0 $3.5M 105k 33.56
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 2.0 $3.5M 133k 25.94
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $3.4M 63k 53.61
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.8 $3.2M 91k 34.66
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.7 $3.0M 85k 35.05
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.6 $2.8M 89k 31.99
Listed Fd Tr Trueshares Nov (NOVZ) 1.6 $2.8M 87k 31.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.7M 57k 46.95
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.5 $2.6M 81k 32.67
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.5 $2.6M 93k 28.19
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.5 $2.6M 80k 32.12
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.4 $2.5M 122k 20.41
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.2 $2.1M 111k 18.95
Listed Fd Tr Trueshares Strct (JULZ) 1.2 $2.1M 63k 33.35
Apple (AAPL) 1.2 $2.1M 13k 164.90
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.2 $2.1M 67k 30.68
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $1.9M 63k 30.80
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.1 $1.9M 49k 38.94
Medtronic SHS (MDT) 1.1 $1.9M 23k 80.62
Xcel Energy (XEL) 0.9 $1.6M 24k 67.44
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $1.6M 32k 51.44
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 8.3k 189.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.5M 35k 41.46
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 6.9k 210.92
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.8 $1.4M 36k 39.14
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.8 $1.4M 54k 25.40
Honeywell International (HON) 0.8 $1.3M 7.1k 191.12
Microsoft Corporation (MSFT) 0.8 $1.3M 4.6k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 3.9k 320.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $1.2M 85k 14.22
Ecolab (ECL) 0.7 $1.2M 7.0k 165.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.8k 409.44
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.6 $1.1M 24k 45.31
UnitedHealth (UNH) 0.6 $1.1M 2.3k 472.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.3k 204.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $966k 2.6k 376.12
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.5 $962k 39k 24.44
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $941k 20k 47.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $934k 3.0k 308.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $875k 19k 45.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $872k 8.0k 109.24
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $829k 25k 33.67
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $812k 20k 40.73
Gra (GGG) 0.4 $787k 11k 73.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $780k 9.7k 80.22
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $762k 24k 31.56
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.4 $740k 38k 19.28
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $698k 24k 29.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $696k 21k 33.21
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $669k 35k 19.01
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $644k 17k 37.60
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $640k 22k 29.50
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $613k 19k 31.61
Target Corporation (TGT) 0.3 $610k 3.7k 165.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $561k 23k 24.97
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $483k 14k 33.83
Otter Tail Corporation (OTTR) 0.3 $459k 6.3k 72.27
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $458k 13k 35.16
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $452k 14k 31.45
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $450k 15k 29.23
Cbiz (CBZ) 0.3 $446k 9.0k 49.49
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $441k 14k 31.80
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $435k 14k 31.46
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $421k 13k 33.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $410k 3.5k 115.93
Ameriprise Financial (AMP) 0.2 $402k 1.3k 306.50
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $400k 5.3k 74.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $400k 11k 38.00
Wells Fargo & Company (WFC) 0.2 $396k 11k 37.38
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $384k 16k 24.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $377k 8.6k 43.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $365k 9.9k 36.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $363k 7.2k 50.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $357k 6.0k 59.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $350k 8.9k 39.46
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $341k 11k 30.73
Amazon (AMZN) 0.2 $340k 3.3k 103.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $338k 3.3k 101.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $331k 11k 30.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $330k 11k 30.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $330k 3.6k 90.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $314k 8.7k 36.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 3.0k 103.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $293k 5.8k 50.66
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.2 $285k 13k 22.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $283k 3.1k 90.45
Intuit (INTU) 0.2 $270k 605.00 445.83
Lockheed Martin Corporation (LMT) 0.2 $263k 557.00 472.94
Bank of America Corporation (BAC) 0.1 $258k 9.0k 28.60
Donaldson Company (DCI) 0.1 $251k 3.8k 65.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $250k 4.5k 55.36
Abbott Laboratories (ABT) 0.1 $250k 2.5k 101.26
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $238k 8.3k 28.82
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $224k 3.8k 58.64
BP Sponsored Adr (BP) 0.1 $222k 5.9k 37.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $218k 1.2k 186.81
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 2.6k 82.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $186k 13k 14.83